N.c.cammack & Son Limited
Freight transport by road · Earls Colne
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£3,528,062
Cash
£74,962
Turnover
£10,427,217
Profit / loss
£598,898
Current assets
£6,602,453
Creditors < 1 year
£3,265,637
Equity
£3,528,062
Average employees
66
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,528,062 | £2,929,164 | — | £1,993,094 | — | £1,357,051 | £1,069,922 | £557,871 | — | £291,804 | — | £215,944 | — |
| Equity | £3,528,062 | £2,929,164 | £1,993,094 | £1,993,094 | £1,357,051 | £1,357,051 | £1,069,922 | £557,871 | £291,804 | £291,804 | £215,944 | £215,944 | £2,838,469 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £407,654 | — |
| Property, plant & equipment | £201,612 | £201,765 | — | £250,925 | — | £321,305 | £437,631 | £604,190 | — | £519,748 | — | £407,654 | — |
| Current assets | £6,602,453 | £6,164,113 | — | £4,779,760 | — | £3,838,721 | £3,171,959 | £1,983,191 | — | £2,250,842 | — | £2,588,403 | — |
| Cash at bank | £74,962 | £97,229 | — | £478,605 | — | £725,731 | £1,244,241 | £103,884 | — | £377,922 | — | £15,335 | — |
| Stock | £2,772 | £17,829 | — | £18,898 | — | £18,770 | £19,197 | £21,008 | — | £21,786 | — | £26,623 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,265,637 | £3,436,206 | — | £2,997,897 | — | £2,697,679 | £2,373,430 | £1,833,193 | — | £2,184,173 | — | £2,518,385 | — |
| Creditors after one year | — | — | — | £32,679 | — | £100,032 | £166,238 | £187,800 | — | £131,087 | — | £102,778 | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£163,526 | — | −£158,950 | — |
| Net current assets | £3,336,816 | £2,727,907 | — | £1,781,863 | — | £1,141,042 | £798,529 | £149,998 | — | £66,669 | — | £70,018 | — |
| Assets less current liabilities | £3,538,428 | £2,929,672 | — | £2,032,788 | — | £1,462,347 | £1,236,160 | £754,188 | — | £586,417 | — | £477,672 | — |
| Profit & loss | |||||||||||||
| Turnover | £10,427,217 | £10,148,906 | — | £10,576,225 | — | £9,359,336 | £8,417,895 | £7,985,354 | — | £7,331,809 | — | £6,485,212 | — |
| Gross profit | £2,818,917 | £3,029,527 | — | £3,374,844 | — | £2,471,690 | £2,327,276 | £1,917,259 | — | £1,663,065 | — | £1,476,178 | — |
| Operating profit | £682,566 | £995,938 | — | £686,875 | — | £306,091 | £512,094 | £264,683 | — | £84,313 | — | £104,977 | — |
| Profit before tax | £600,329 | £929,563 | — | £637,794 | — | £293,098 | £502,829 | £261,058 | — | £80,436 | — | £99,719 | — |
| Profit / loss | £598,898 | £936,070 | — | £636,043 | — | £287,129 | £512,051 | £266,067 | — | £75,860 | — | £90,498 | — |
| People | |||||||||||||
| Average employees | 66 | 64 | — | 67 | — | 66 | 70 | 72 | — | 73 | — | 65 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-12-21
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OutstandingAll Assets · created 2023-05-10
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OutstandingAll Assets · created 2022-03-03
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OutstandingShow 8 satisfied / released
All Assets · created 2021-12-17 · satisfied 2022-03-15
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SatisfiedFloating · created 2019-04-05 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2018-10-04 · satisfied 2022-03-15
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SatisfiedFloating · created 2017-02-02 · satisfied 2022-03-15
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SatisfiedAll Assets · created 2015-03-11 · satisfied 2022-03-15
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SatisfiedFixed · created 2014-05-14 · satisfied 2015-06-03
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SatisfiedAll Assets · created 2014-05-07 · satisfied 2022-03-01
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SatisfiedUnknown · created 1986-06-10 · satisfied 2009-08-19
All monies
Satisfied